Illegal Activity
none
Blackmail
none
Date
2015-11-06
Document Type
financial report
Model
gemini-2.0-flash-001
Processed
2026-02-07T18:42
Summary
This document presents the company's financial data and operating metrics, including the impact of the Starbucks payment processing agreement. It details the company's net loss, operating expenses, balance sheet data, and key operating metrics, highlighting the effect of the Starbucks agreement termination on future revenues.
Metadata
- Subject
- Financial Data and Operating Metrics
- Sender
- —
- Recipients
- —
- Document ID
- DB-SDNY-0074791, SDNY_GM_00220975
- Date
- 2015-11-06
Relationships 1
| Entity 1 | Relationship | Entity 2 | Description |
|---|---|---|---|
| Starbucks | business | payment processor | Starbucks has a payment processing agreement with the company. |
Financial Information
Amounts:$(85.199)5(104.493)5(154,093)5(117.021)$(131,528)$3,984$ 8,820$24,758$16,907$33,2876681,2353,7382,5534,5243,4624,6037,6045,19311,675$8,114$14,658$36,100$24,653$49,486$166,176$225,300$ 174,08364,968115,481156,188124.061218,761107,247318,341541.888597,94695,794148,648238.085162,294273,672236,462
Assets:
- Cash and cash equivalents
- Settlements receivable
- Working capital
- Total assets
- Customers payable
- Total stockholders' equity
Transactions:
- Payment processing agreement with Starbucks
- Share-based compensation expense
Raw Analysis JSON
click to expand
Themes
Financial transactions/money flowBusiness dealings
Organizations 1
Starbucks
Text Analysis
- Tone
- Informative
- Purpose
- To present financial data and operating metrics, including the impact of the Starbucks payment processing agreement.
- Significance
- The document provides insight into the company's financial performance and the impact of the termination of the Starbucks agreement.
File Info
- File Name
- EFTA01377640.txt
- Dataset
- dataset_10
- Type
- Text
- Model
- gemini-2.0-flash-001
- Processed
- 2026-02-07T18:42:14.890196
- DOJ Source
- View on DOJ